Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 3.375% 8/1
-
Market price (% of par)
-
51.5%
-
Total 13F principal
-
$2,064,617,719
-
Principal change
-
+$48,114,216
-
Total reported market value
-
$1,064,944,530
-
Number of holders
-
85
-
Value change
-
+$11,235,571
-
Number of buys
-
31
-
Number of sells
-
43
Institutional Holders of DISH NETWORK CORPORATION - NOTE 3.375% 8/1 as of Q1 2023
As of 31 Mar 2023,
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 was held by
85 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,064,617,719
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, AMERIPRISE FINANCIAL INC, Voya Investment Management LLC, Anchorage Capital Group, L.L.C., UBS ASSET MANAGEMENT AMERICAS INC, Brandywine Global Investment Management, LLC, KING STREET CAPITAL MANAGEMENT, L.P., JPMORGAN CHASE & CO, Diameter Capital Partners LP, and STATE STREET CORP.
This page lists
86
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.